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Empresas Copec S.A. (COPEC.SN)

Santiago - Santiago Delayed price. Currency in CLP
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6,860.00-30.00 (-0.44%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,580,187
1,311,631
1,667,603
2,146,581
Other short-term investments
347,350
257,749
159,754
192,598
Total cash
1,927,537
1,569,380
1,827,357
2,339,179
Net receivables
2,156,307
2,283,224
1,857,808
1,388,311
Inventory
2,881,671
3,029,079
2,283,235
1,911,362
Other current assets
86,706
93,226
82,317
76,100
Total current assets
8,864,509
8,544,686
7,163,449
6,796,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,041,196
22,978,105
21,318,801
20,613,982
Accumulated depreciation
-10,119,526
-9,409,937
-8,730,001
-8,333,391
Net property, plant and equipment
13,921,670
13,568,168
12,588,800
12,280,591
Goodwill
423,826
575,025
389,719
399,159
Intangible assets
600,173
657,387
624,149
859,934
Other long-term assets
98,121
83,613
82,904
112,941
Total non-current assets
19,853,129
19,592,360
18,449,399
18,378,135
Total assets
28,717,638
28,137,046
25,612,848
25,174,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,952,624
1,967,944
566,103
612,978
Accounts payable
1,585,201
1,746,842
1,684,455
1,432,958
Other current liabilities
199,286
462,465
310,280
130,117
Total current liabilities
4,717,908
5,082,960
3,368,637
2,841,525
Non-current liabilities
Long-term debt
7,587,734
7,154,220
7,519,073
8,361,896
Deferred tax liabilities
1,902,369
2,195,090
2,128,048
1,887,409
Other long-term liabilities
100,988
100,556
109,130
130,030
Total non-current liabilities
11,033,028
10,573,531
10,782,552
11,272,446
Total liabilities
15,750,936
15,656,491
14,151,189
14,113,971
Stockholders' equity
Common stock
686,114
686,114
686,114
686,114
Retained earnings
13,183,223
13,022,176
12,201,751
11,423,726
Total stockholders' equity
12,414,662
12,042,521
11,000,494
10,579,772
Total liabilities and stockholders' equity
28,717,638
28,137,046
25,612,848
25,174,441